COP icon

ConocoPhillips

2,082 hedge funds and large institutions have $99.4B invested in ConocoPhillips in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 780 increasing their positions, 853 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,082
Holders Change
-72
Holders Change %
-3.34%
% of All Funds
33.32%
Holding in Top 10
45
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-38.36%
% of All Funds
0.72%
New
138
Increased
780
Reduced
853
Closed
158
Calls
$1.97B
Puts
$1.6B
Net Calls
+$370M
Net Calls Change
-$5.51M
Name Holding Trade Value Shares
Change
Shares
Change %
TIMH
1176
Tilt Investment Management Holdings
New York
$647K +$82.3K +844 +15%
LIA
1177
LBMC Investment Advisors
Tennessee
$642K +$198 +2 +0%
SW
1178
SteelPeak Wealth
California
$642K +$33.2K +333 +5%
SMH
1179
Sanders Morris Harris
Texas
$641K
SCM
1180
SOL Capital Management
Maryland
$636K -$5.46K -55 -0.9%
CFO
1181
CVA Family Office
Colorado
$636K +$5.06K +51 +0.8%
PAMG
1182
Patton Albertson Miller Group
Tennessee
$635K -$6.75K -68 -1%
Empower Advisory Group
1183
Empower Advisory Group
Colorado
$633K +$633K +5,835 New
KIG
1184
Kowal Investment Group
Wisconsin
$626K +$28.1K +283 +5%
FMLI
1185
Fukoku Mutual Life Insurance
Japan
$626K
PP
1186
PDT Partners
New York
$625K +$625K +6,301 New
LW
1187
Linscomb Wealth
Texas
$624K -$438K -4,416 -41%
Jones Financial Companies
1188
Jones Financial Companies
Missouri
$624K +$33.6K +339 +6%
RSWM
1189
Robertson Stephens Wealth Management
California
$621K +$47.5K +476 +8%
DC
1190
Diametric Capital
Massachusetts
$619K -$9.43K -95 -1%
RCAG
1191
Rehmann Capital Advisory Group
Michigan
$616K -$27.5K -277 -4%
GCA
1192
Guardian Capital Advisors
Ontario, Canada
$616K -$74.6K -700 -11%
CM
1193
Caption Management
Oklahoma
$616K +$616K +6,205 New
CWM
1194
Chesapeake Wealth Management
Virginia
$616K +$616K +6,205 New
BEC
1195
Blue Edge Capital
Virginia
$615K
CC
1196
Callan Capital
California
$615K -$2.98K -30 -0.5%
IC
1197
Inscription Capital
Texas
$612K +$115K +1,156 +23%
WSC
1198
Wellington Shields & Co
New York
$612K
FNFDCM
1199
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$611K -$136K -1,373 -18%
GG
1200
Golden Green
South Carolina
$611K -$6.95K -70 -1%